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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$5.69B
Cap. Flow
-$410M
Cap. Flow %
-0.73%
Top 10 Hldgs %
19.08%
Holding
3,692
New
183
Increased
1,286
Reduced
1,419
Closed
493

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.4M
2
SUI icon
Sun Communities
SUI
+$68.7M
3
AMZN icon
Amazon
AMZN
+$68.5M
4
HUM icon
Humana
HUM
+$62M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$51M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$235M
2
MSFT icon
Microsoft
MSFT
+$51.7M
3
PLD icon
Prologis
PLD
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$44M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 13%
3 Healthcare 11.64%
4 Consumer Discretionary 10.14%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1626
Gray Television
GTN
$520M
$1.85M ﹤0.01%
206,285
+114,163
+124% +$850K
CROX icon
1627
Crocs
CROX
$6.36B
$1.84M ﹤0.01%
19,724
+70
+0.4% +$6.46K
CHS
1628
DELISTED
Chicos FAS, Inc.
CHS
$1.83M ﹤0.01%
+241,974
New +$1.82M
BRBR icon
1629
BellRing Brands
BRBR
$1.28B
$1.83M ﹤0.01%
33,028
-893
-3% -$43.1K
ULH icon
1630
Universal Logistics Holdings
ULH
$518M
$1.83M ﹤0.01%
65,244
+7,204
+12% +$179K
MLI icon
1631
Mueller Industries
MLI
$14.7B
$1.82M ﹤0.01%
77,254
+8,146
+12% +$165K
MUR icon
1632
Murphy Oil
MUR
$4.99B
$1.82M ﹤0.01%
42,680
-8,094
-16% -$354K
BNL icon
1633
Broadstone Net Lease
BNL
$4.35B
$1.82M ﹤0.01%
105,600
+391
+0.4% +$6.03K
BANR icon
1634
Banner Corp
BANR
$2.5B
$1.82M ﹤0.01%
33,937
+4,379
+15% +$202K
PPTA
1635
Perpetua Resources
PPTA
$3.1B
$1.82M ﹤0.01%
572,615
-36,082
-6% -$122K
DBRG icon
1636
DigitalBridge
DBRG
$2.94B
$1.81M ﹤0.01%
103,445
+7,116
+7% +$117K
PLUS icon
1637
ePlus
PLUS
$2.31B
$1.81M ﹤0.01%
22,718
-3,923
-15% -$262K
POWL icon
1638
Powell Industries
POWL
$7.43B
$1.81M ﹤0.01%
61,260
-4,836
-7% -$135K
TERN
1639
DELISTED
Terns Pharmaceuticals
TERN
$1.8M ﹤0.01%
+277,741
New +$1.47M
LZ icon
1640
LegalZoom.com
LZ
$993M
$1.8M ﹤0.01%
159,436
+112,087
+237% +$1.22M
AMWD
1641
DELISTED
American Woodmark
AMWD
$1.8M ﹤0.01%
19,396
+12,956
+201% +$1.01M
FMBH icon
1642
First Mid Bancshares
FMBH
$1.39B
$1.8M ﹤0.01%
51,900
+2,726
+6% +$82.3K
TRUE
1643
DELISTED
TrueCar
TRUE
$1.8M ﹤0.01%
519,355
-73,820
-12% -$187K
APLD icon
1644
Applied Digital
APLD
$8.81B
$1.79M ﹤0.01%
265,929
+161,250
+154% +$867K
GRSD
1645
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$1.79M ﹤0.01%
183,611
+129,182
+237% +$1.5M
ZIP icon
1646
ZipRecruiter
ZIP
$388M
$1.79M ﹤0.01%
128,517
+58,721
+84% +$726K
PACK icon
1647
Ranpak Holdings
PACK
$479M
$1.78M ﹤0.01%
306,597
+12,490
+4% +$52.8K
STGW icon
1648
Stagwell
STGW
$2.28B
$1.78M ﹤0.01%
268,953
+19,147
+8% +$95.4K
DQ
1649
Daqo New Energy
DQ
$1.01B
$1.78M ﹤0.01%
66,966
-744,706
-92% -$19M
NIO icon
1650
NIO
NIO
$11.3B
$1.78M ﹤0.01%
192,120
+8,450
+5% +$67.1K
64 65
66
67 68

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Russell Investments Group's Q4 2023 Portfolio in Review

As of Q4 2023, Russell Investments Group held 3,692 positions worth $56.2B, up 11% from $50.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Russell Investments Group's Q4 2023 filing shows 183 new, 1,286 increased, 1,419 reduced and 493 closed positions. Its largest new stake was Veralto: 542,517 shares worth $44.6M. The largest sale was Bank of America Series L, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Russell Investments Group's largest Q4 2023 buy was Veralto: 542,517 shares worth $44.6M.
  • Russell Investments Group added most to Apple in Q4 2023, an estimated $92.4M increase.
  • Russell Investments Group's biggest Q4 2023 reduction was Bank of America Series L, cutting an estimated $235M.
  • Russell Investments Group fully exited Televisa in Q4 2023, selling an estimated $16.6M.
  • Russell Investments Group's ten largest holdings make up 19% of its $56.2B portfolio in Q4 2023.
  • Russell Investments Group opened 183 new positions and closed 493 in Q4 2023.
  • Russell Investments Group's portfolio value rose 11% quarter-over-quarter to $56.2B.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.